Nuveen’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-234,696
| Closed | -$17.3M | – | 3472 |
|
|
2021
Q2 | $17.3M | Sell |
234,696
-75,426
| -24% | -$4.88M | 0.01% | 1484 |
|
|
2021
Q1 | $22.7M | Sell |
310,122
-54,358
| -15% | -$2.93M | 0.01% | 1220 |
|
|
2020
Q4 | $14.6M | Sell |
364,480
-30,494
| -8% | -$1.08M | ﹤0.01% | 1461 |
|
|
2020
Q3 | $11.5M | Buy |
394,974
+65,282
| +20% | +$1.76M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $8.18M | Buy |
329,692
+36,573
| +12% | +$733K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $5.32M | Buy |
293,119
+100,601
| +52% | +$3.09M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $8.02M | Buy |
192,518
+3,893
| +2% | +$178K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $10.4M | Buy |
188,625
+60,949
| +48% | +$2.85M | ﹤0.01% | 1543 |
|
|
2019
Q2 | $6.34M | Buy |
127,676
+122,234
| +2,246% | +$5.7M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $225K | Buy |
+5,442
| New | +$209K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-5,439
| Closed | -$249K | – | 1086 |
|
|
2018
Q3 | $249K | Sell |
5,439
-6,070
| -53% | -$305K | ﹤0.01% | 976 |
|
|
2018
Q2 | $604K | Buy |
11,509
+3,404
| +42% | +$202K | ﹤0.01% | 842 |
|
|
2018
Q1 | $490K | Buy |
8,105
+7
| +0.1% | +$519 | ﹤0.01% | 893 |
|
|
2017
Q4 | $677K | Buy |
8,098
+17
| +0.2% | +$1.34K | ﹤0.01% | 844 |
|
|
2017
Q3 | $617K | Sell |
8,081
-6,065
| -43% | -$465K | ﹤0.01% | 877 |
|
|
2017
Q2 | $1.11M | Buy |
14,146
+7,304
| +107% | +$496K | 0.01% | 733 |
|
|
2017
Q1 | $442K | Sell |
6,842
-107
| -2% | -$6.92K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $455K | Buy |
+6,949
| New | +$387K | ﹤0.01% | 1332 |
|
Other funds holding USCR
Nuveen's USCR Position: Q3 2021 in Review
Nuveen sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 234,696 shares — an estimated $17.3M sold.
Nuveen first reported a position in USCR in Q4 2016 and held it in 18 quarters. The position peaked at $22.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Nuveen reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Nuveen sold 234,696 U S Concrete, Inc. shares in Q3 2021, an estimated $17.3M.
- Nuveen first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 18 quarters.
- Nuveen's U S Concrete, Inc. position peaked at $22.7M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.